AVLC vs. VALQ ETF Comparison

Comparison of Avantis U.S. Large Cap Equity ETF (AVLC) to American Century STOXX U.S. Quality Value ETF (VALQ)

AVLC

Avantis U.S. Large Cap Equity ETF

AVLC Description

The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics. Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of companies with lower levels of profitability and less attractive value characteristics

Grade (RS Rating)

Last Trade

$69.74

Average Daily Volume

19,482

Number of Holdings ^*

976

* may have additional holdings in another (foreign) market

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	AVLC	VALQ
30 Days	4.71%	3.97%
60 Days	6.29%	4.17%
90 Days	7.72%	6.47%
12 Months	33.08%	28.71%

237 Overlapping Holdings

Symbol	Grade	Weight in AVLC	Weight in VALQ	Overlap
AAPL	C	5.24%	2.63%	2.63%
ABBV	D	0.38%	1.67%	0.38%
ADBE	C	0.33%	0.09%	0.09%
ADSK	A	0.09%	0.2%	0.09%
ADTN	A	0.01%	0.08%	0.01%
AIT	A	0.05%	0.11%	0.05%
AIZ	A	0.05%	0.09%	0.05%
AKAM	D	0.03%	0.07%	0.03%
ALKS	B	0.0%	0.09%	0.0%
ALL	A	0.2%	0.09%	0.09%
ALLE	D	0.02%	0.55%	0.02%
ALLY	C	0.06%	0.07%	0.06%
ALSN	B	0.02%	0.14%	0.02%
AMAT	F	0.36%	0.08%	0.08%
AMCR	D	0.02%	0.31%	0.02%
AMG	B	0.0%	0.09%	0.0%
AMKR	D	0.02%	0.13%	0.02%
AMZN	C	3.03%	2.22%	2.22%
AN	C	0.01%	0.08%	0.01%
ANF	C	0.06%	0.14%	0.06%
AOS	F	0.03%	0.07%	0.03%
APH	A	0.12%	1.76%	0.12%
APP	B	0.16%	0.27%	0.16%
ARW	D	0.05%	0.32%	0.05%
AVGO	D	1.11%	0.09%	0.09%
AXS	A	0.05%	0.11%	0.05%
AXTA	A	0.04%	0.1%	0.04%
AYI	B	0.04%	0.51%	0.04%
AZEK	A	0.01%	0.33%	0.01%
BBY	D	0.12%	1.12%	0.12%
BERY	B	0.01%	0.08%	0.01%
BK	A	0.18%	0.1%	0.1%
BKNG	A	0.13%	0.11%	0.11%
BMI	B	0.02%	0.09%	0.02%
BMY	B	0.18%	0.82%	0.18%
BRBR	A	0.01%	0.2%	0.01%
BRK.A	B	0.67%	0.09%	0.09%
BWA	D	0.05%	0.09%	0.05%
BYD	C	0.01%	0.1%	0.01%
CACI	D	0.01%	0.09%	0.01%
CAG	D	0.01%	0.08%	0.01%
CAH	B	0.03%	0.84%	0.03%
CAT	B	0.52%	0.2%	0.2%
CBT	C	0.05%	0.41%	0.05%
CCK	C	0.02%	0.08%	0.02%
CHTR	C	0.05%	0.09%	0.05%
CI	F	0.07%	0.66%	0.07%
CL	D	0.18%	1.71%	0.18%
CLX	B	0.06%	1.55%	0.06%
CMC	B	0.04%	0.09%	0.04%
CMCSA	B	0.38%	2.31%	0.38%
CNC	D	0.08%	0.06%	0.06%
COKE	C	0.06%	0.08%	0.06%
COR	B	0.09%	0.09%	0.09%
CPB	D	0.01%	0.07%	0.01%
CR	A	0.01%	0.17%	0.01%
CROX	D	0.05%	0.06%	0.05%
CRUS	D	0.04%	0.18%	0.04%
CSCO	B	0.3%	0.72%	0.3%
CSL	C	0.13%	0.09%	0.09%
CTAS	B	0.12%	1.84%	0.12%
CTSH	B	0.13%	0.8%	0.13%
DBX	B	0.01%	0.38%	0.01%
DCI	B	0.06%	0.61%	0.06%
DDS	B	0.01%	0.16%	0.01%
DGX	A	0.01%	0.09%	0.01%
DKS	C	0.08%	0.12%	0.08%
DLB	B	0.01%	0.09%	0.01%
DOCU	A	0.05%	0.33%	0.05%
DOX	D	0.03%	0.68%	0.03%
DPZ	C	0.01%	0.16%	0.01%
DVA	B	0.01%	0.19%	0.01%
EA	A	0.06%	0.09%	0.06%
EBAY	D	0.14%	1.88%	0.14%
ECL	D	0.06%	0.45%	0.06%
EEFT	B	0.0%	0.08%	0.0%
EG	C	0.08%	0.08%	0.08%
EHC	B	0.03%	0.09%	0.03%
ELV	F	0.13%	0.06%	0.06%
EME	C	0.14%	0.13%	0.13%
EPAM	C	0.04%	0.1%	0.04%
ETN	A	0.14%	1.87%	0.14%
EVR	B	0.04%	0.1%	0.04%
EXEL	B	0.03%	0.14%	0.03%
EXPD	D	0.09%	0.08%	0.08%
EXPE	B	0.04%	0.13%	0.04%
FDX	B	0.26%	0.09%	0.09%
FFIV	B	0.03%	0.51%	0.03%
FICO	B	0.08%	0.25%	0.08%
FIS	C	0.06%	0.09%	0.06%
FIZZ	C	0.0%	0.09%	0.0%
FLO	D	0.0%	0.23%	0.0%
FLS	B	0.02%	0.36%	0.02%
FOXA	B	0.05%	0.1%	0.05%
FTNT	C	0.23%	0.11%	0.11%
G	B	0.03%	0.39%	0.03%
GAP	C	0.04%	0.15%	0.04%
GDDY	A	0.08%	0.1%	0.08%
GILD	C	0.35%	0.11%	0.11%
GIS	D	0.03%	0.08%	0.03%
GL	B	0.06%	0.11%	0.06%
GM	B	0.31%	0.1%	0.1%
GOOGL	C	1.57%	0.62%	0.62%
GPC	D	0.06%	0.93%	0.06%
GWW	B	0.23%	0.32%	0.23%
HD	A	0.58%	1.96%	0.58%
HIG	B	0.19%	0.09%	0.09%
HPE	B	0.08%	0.09%	0.08%
HPQ	B	0.05%	1.72%	0.05%
HRB	D	0.03%	0.54%	0.03%
HUBB	B	0.04%	0.41%	0.04%
IBM	C	0.27%	2.04%	0.27%
IDXX	F	0.11%	0.13%	0.11%
INCY	C	0.03%	0.1%	0.03%
INFA	D	0.0%	0.09%	0.0%
INGR	B	0.07%	1.94%	0.07%
IQV	D	0.04%	0.07%	0.04%
ITW	B	0.12%	0.91%	0.12%
IVZ	B	0.02%	0.64%	0.02%
JAZZ	B	0.04%	0.09%	0.04%
JBL	B	0.1%	0.29%	0.1%
JEF	A	0.08%	0.19%	0.08%
JKHY	D	0.04%	0.09%	0.04%
JLL	D	0.05%	1.45%	0.05%
JNJ	D	0.58%	0.08%	0.08%
K	A	0.03%	0.08%	0.03%
KBH	D	0.04%	0.08%	0.04%
KEYS	A	0.06%	0.09%	0.06%
KLAC	D	0.21%	0.07%	0.07%
KMB	D	0.14%	1.91%	0.14%
KO	D	0.4%	1.66%	0.4%
KR	B	0.2%	0.23%	0.2%
L	A	0.07%	0.09%	0.07%
LDOS	C	0.03%	0.09%	0.03%
LECO	B	0.06%	0.86%	0.06%
LEN	D	0.01%	0.17%	0.01%
LEN	D	0.17%	0.17%	0.17%
LFUS	F	0.02%	0.14%	0.02%
LMT	D	0.23%	0.09%	0.09%
LRCX	F	0.34%	0.07%	0.07%
LYB	F	0.11%	1.14%	0.11%
MANH	D	0.06%	0.09%	0.06%
MAS	D	0.02%	1.21%	0.02%
MAT	D	0.03%	0.08%	0.03%
MCK	B	0.07%	0.09%	0.07%
MEDP	D	0.03%	0.07%	0.03%
META	D	2.26%	0.1%	0.1%
MHK	D	0.04%	0.08%	0.04%
MLI	C	0.07%	0.11%	0.07%
MMM	D	0.19%	0.11%	0.11%
MMS	F	0.0%	0.07%	0.0%
MO	A	0.09%	0.56%	0.09%
MPC	D	0.22%	0.21%	0.21%
MSFT	F	4.39%	0.26%	0.26%
MSI	B	0.23%	2.23%	0.23%
MTD	D	0.03%	0.88%	0.03%
MTG	C	0.04%	0.42%	0.04%
NEU	C	0.01%	0.23%	0.01%
NFLX	A	0.48%	1.99%	0.48%
NOVT	D	0.01%	0.29%	0.01%
NSIT	F	0.04%	0.18%	0.04%
NTAP	C	0.06%	0.41%	0.06%
NTRS	A	0.11%	0.1%	0.1%
NVR	D	0.1%	0.08%	0.08%
NVT	B	0.02%	0.68%	0.02%
NXST	C	0.01%	0.08%	0.01%
NYT	C	0.03%	0.53%	0.03%
OC	A	0.11%	1.15%	0.11%
OMC	C	0.02%	0.09%	0.02%
OMF	A	0.04%	0.09%	0.04%
ORI	A	0.05%	0.19%	0.05%
OTIS	C	0.04%	1.03%	0.04%
PARA	C	0.01%	0.08%	0.01%
PEGA	A	0.03%	0.12%	0.03%
PG	A	0.39%	1.07%	0.39%
PGR	A	0.46%	0.09%	0.09%
PH	A	0.09%	0.26%	0.09%
PHM	D	0.12%	0.08%	0.08%
PKG	A	0.12%	0.1%	0.1%
POST	C	0.0%	0.08%	0.0%
PPG	F	0.05%	0.15%	0.05%
PVH	C	0.03%	0.08%	0.03%
PYPL	B	0.32%	0.8%	0.32%
QCOM	F	0.48%	0.52%	0.48%
QLYS	C	0.02%	0.28%	0.02%
QRVO	F	0.02%	0.05%	0.02%
REYN	D	0.0%	0.46%	0.0%
RGA	A	0.08%	0.09%	0.08%
RHI	B	0.05%	0.1%	0.05%
RL	B	0.05%	0.1%	0.05%
RMD	C	0.07%	0.09%	0.07%
ROST	C	0.21%	0.15%	0.15%
SAIC	F	0.0%	0.08%	0.0%
SEIC	B	0.03%	0.76%	0.03%
SFM	A	0.12%	1.02%	0.12%
SHW	A	0.14%	0.33%	0.14%
SKX	D	0.05%	0.07%	0.05%
SM	B	0.01%	0.3%	0.01%
SNA	A	0.08%	0.11%	0.08%
SSNC	B	0.01%	0.08%	0.01%
STLD	B	0.12%	0.1%	0.1%
STT	A	0.1%	0.09%	0.09%
SWK	D	0.02%	0.07%	0.02%
SWKS	F	0.07%	0.09%	0.07%
SYF	B	0.15%	0.12%	0.12%
SYY	B	0.07%	0.15%	0.07%
TAP	C	0.05%	0.1%	0.05%
TER	D	0.05%	0.07%	0.05%
TGT	F	0.29%	1.47%	0.29%
THC	D	0.02%	0.1%	0.02%
TJX	A	0.44%	0.17%	0.17%
TKR	D	0.03%	0.07%	0.03%
TMHC	B	0.02%	0.09%	0.02%
TOL	B	0.07%	1.07%	0.07%
TPR	B	0.08%	0.92%	0.08%
TRMB	B	0.02%	0.1%	0.02%
TROW	B	0.1%	0.09%	0.09%
TSN	B	0.05%	0.08%	0.05%
TT	A	0.14%	0.26%	0.14%
TWLO	A	0.04%	0.13%	0.04%
TXN	C	0.26%	1.48%	0.26%
TXRH	C	0.09%	0.1%	0.09%
TXT	D	0.05%	0.08%	0.05%
UBER	D	0.09%	1.19%	0.09%
UHS	D	0.06%	0.19%	0.06%
UNM	A	0.06%	0.11%	0.06%
USFD	A	0.01%	0.09%	0.01%
UTHR	C	0.1%	0.14%	0.1%
VLO	C	0.17%	0.08%	0.08%
VLTO	D	0.06%	1.55%	0.06%
VMI	B	0.05%	0.1%	0.05%
VRSN	F	0.02%	0.09%	0.02%
WING	D	0.01%	0.13%	0.01%
WMT	A	0.64%	2.19%	0.64%
WSM	B	0.11%	0.29%	0.11%
WTS	B	0.01%	0.09%	0.01%
ZM	B	0.05%	0.38%	0.05%

AVLC Overweight 739 Positions Relative to VALQ

Symbol	Grade	Weight
NVDA	C	4.82%
GOOG	C	1.3%
JPM	A	1.19%
XOM	B	1.04%
COST	B	0.94%
LLY	F	0.79%
TSLA	B	0.78%
MA	C	0.66%
CVX	A	0.64%
V	A	0.59%
WFC	A	0.55%
UNP	C	0.47%
VZ	C	0.45%
GS	A	0.44%
CRM	B	0.44%
T	A	0.42%
BAC	A	0.42%
ORCL	B	0.42%
AXP	A	0.4%
MELI	D	0.39%
COP	C	0.38%
UNH	C	0.36%
ADP	B	0.36%
MS	A	0.35%
MRK	F	0.32%
ACN	C	0.32%
TMUS	B	0.31%
AMD	F	0.31%
NOW	A	0.3%
EOG	A	0.3%
DE	A	0.3%
WMB	A	0.29%
RCL	A	0.28%
TRGP	B	0.27%
PEP	F	0.27%
INTU	C	0.27%
TRV	B	0.26%
AMP	A	0.26%
CSX	B	0.26%
PCAR	B	0.25%
VRTX	F	0.25%
C	A	0.23%
COF	B	0.23%
USB	A	0.23%
LNG	B	0.23%
DAL	C	0.23%
CMG	B	0.23%
APD	A	0.22%
NSC	B	0.22%
CB	C	0.22%
PNC	B	0.22%
LIN	D	0.21%
CMI	A	0.21%
SCHW	B	0.21%
GE	D	0.2%
ABT	B	0.2%
ZTS	D	0.2%
F	C	0.2%
URI	B	0.2%
OKE	A	0.2%
MET	A	0.2%
FAST	B	0.2%
AIG	B	0.2%
PANW	C	0.19%
TFC	A	0.19%
UPS	C	0.19%
HES	B	0.19%
AMGN	D	0.19%
AFL	B	0.19%
UAL	A	0.19%
PSX	C	0.19%
PLTR	B	0.18%
ISRG	A	0.18%
PM	B	0.18%
DIS	B	0.18%
PRU	A	0.18%
FCX	D	0.18%
BLK	C	0.18%
BKR	B	0.18%
PAYX	C	0.17%
TSCO	D	0.17%
NKE	D	0.17%
MU	D	0.17%
FANG	D	0.17%
NUE	C	0.16%
MCD	D	0.16%
DUK	C	0.16%
INTC	D	0.16%
DECK	A	0.16%
RTX	C	0.16%
APO	B	0.16%
ACGL	D	0.15%
ADI	D	0.15%
OXY	D	0.15%
TMO	F	0.15%
PFE	D	0.15%
HON	B	0.15%
KKR	A	0.15%
LULU	C	0.15%
ANET	C	0.15%
REGN	F	0.14%
FITB	A	0.14%
DOW	F	0.14%
AEP	D	0.14%
DVN	F	0.14%
MLM	B	0.14%
ODFL	B	0.14%
WM	A	0.13%
SO	D	0.13%
IP	B	0.13%
VRT	B	0.13%
CCL	B	0.13%
DHR	F	0.13%
HAL	C	0.13%
VST	B	0.13%
TPL	A	0.13%
PCG	A	0.13%
GEV	B	0.13%
SYK	C	0.12%
SNPS	B	0.12%
MTB	A	0.12%
CDNS	B	0.12%
MDT	D	0.12%
CME	A	0.12%
ETR	B	0.12%
FCNCA	A	0.12%
DHI	D	0.12%
MKL	A	0.12%
CPNG	D	0.12%
LOW	D	0.12%
BSX	B	0.12%
ON	D	0.12%
VRSK	A	0.12%
HBAN	A	0.11%
ULTA	F	0.11%
BX	A	0.11%
MRVL	B	0.11%
ADM	D	0.11%
MRO	B	0.11%
XEL	A	0.11%
CRWD	B	0.11%
EQT	B	0.11%
RJF	A	0.11%
BURL	A	0.11%
CEG	D	0.11%
GRMN	B	0.1%
DRI	B	0.1%
CPRT	A	0.1%
AON	A	0.1%
PEG	A	0.1%
FLEX	A	0.1%
RPM	A	0.1%
SW	A	0.1%
LPLA	A	0.1%
CTRA	B	0.1%
FIX	A	0.1%
KMI	A	0.1%
EXC	C	0.1%
MCO	B	0.1%
FSLR	F	0.1%
MSTR	C	0.09%
VTRS	A	0.09%
LVS	C	0.09%
CVNA	B	0.09%
SPGI	C	0.09%
EQH	B	0.09%
ROP	B	0.09%
MDLZ	F	0.09%
MMC	B	0.09%
SLB	C	0.09%
GLW	B	0.09%
PFG	D	0.09%
SBUX	A	0.09%
IT	C	0.09%
HSY	F	0.09%
EIX	B	0.09%
PWR	A	0.09%
CF	B	0.09%
LII	A	0.09%
OVV	B	0.08%
EW	C	0.08%
NXPI	D	0.08%
JBHT	C	0.08%
BG	F	0.08%
LUV	C	0.08%
BJ	A	0.08%
RF	A	0.08%
AEE	A	0.08%
CTVA	C	0.08%
WDAY	B	0.08%
FNF	B	0.08%
COIN	C	0.08%
FTI	A	0.08%
ED	D	0.08%
CASY	A	0.08%
NCLH	B	0.08%
DFS	B	0.08%
CFG	B	0.08%
EWBC	A	0.08%
SQ	B	0.07%
ICE	C	0.07%
DTE	C	0.07%
CINF	A	0.07%
WCC	B	0.07%
MOH	F	0.07%
PAYC	B	0.07%
ORLY	B	0.07%
SAIA	B	0.07%
JXN	C	0.07%
DLTR	F	0.07%
WRB	A	0.07%
ABNB	C	0.07%
SPOT	B	0.07%
POOL	C	0.07%
PPL	B	0.07%
RS	B	0.07%
MUSA	A	0.07%
NEE	D	0.07%
FI	A	0.07%
BLDR	D	0.07%
TDG	D	0.07%
RNR	C	0.07%
SRE	A	0.07%
PRI	A	0.07%
EXP	A	0.07%
PR	B	0.06%
KVUE	A	0.06%
WAL	B	0.06%
CMA	A	0.06%
IFF	D	0.06%
ATI	D	0.06%
BA	F	0.06%
WMS	D	0.06%
CMS	C	0.06%
CARR	D	0.06%
GNRC	B	0.06%
AFG	A	0.06%
GPK	C	0.06%
A	D	0.06%
BWXT	B	0.06%
PFGC	B	0.06%
DG	F	0.06%
DASH	A	0.06%
DD	D	0.06%
LPX	B	0.06%
CBRE	B	0.06%
BALL	D	0.06%
AES	F	0.06%
ENSG	D	0.05%
AZO	C	0.05%
NOC	D	0.05%
MSCI	C	0.05%
CVS	D	0.05%
WFRD	D	0.05%
MOS	F	0.05%
KDP	D	0.05%
DXCM	D	0.05%
AJG	B	0.05%
KHC	F	0.05%
PNW	B	0.05%
WBS	A	0.05%
MKTX	D	0.05%
ZBH	C	0.05%
HUM	C	0.05%
WTFC	A	0.05%
VMC	B	0.05%
ATO	A	0.05%
CHD	B	0.05%
MTDR	B	0.05%
AAON	B	0.05%
MCHP	D	0.05%
D	C	0.05%
GD	F	0.05%
SNOW	C	0.05%
CDW	F	0.05%
KMX	B	0.05%
ALV	C	0.05%
AXON	A	0.05%
HUBS	A	0.05%
DDOG	A	0.05%
EVRG	A	0.05%
CHRD	D	0.05%
VEEV	C	0.05%
STZ	D	0.05%
WAT	B	0.05%
UFPI	B	0.05%
ZION	B	0.05%
IR	B	0.05%
MAR	B	0.05%
LNTH	D	0.05%
GGG	B	0.05%
FYBR	D	0.05%
WST	C	0.05%
HWM	A	0.05%
AME	A	0.05%
WSO	A	0.05%
FND	C	0.05%
CRBG	B	0.05%
BDX	F	0.05%
TEAM	A	0.05%
NRG	B	0.05%
R	B	0.05%
HCA	F	0.05%
HOOD	B	0.05%
TTD	B	0.05%
KNSL	B	0.05%
DELL	C	0.05%
EMR	A	0.05%
HLT	A	0.05%
KEY	B	0.05%
ATR	B	0.05%
AGCO	D	0.04%
ALNY	D	0.04%
RSG	A	0.04%
DTM	B	0.04%
AWI	A	0.04%
SSD	D	0.04%
LNT	A	0.04%
STE	F	0.04%
KNX	B	0.04%
FMC	D	0.04%
SNX	C	0.04%
KEX	C	0.04%
NBIX	C	0.04%
ILMN	D	0.04%
PSTG	D	0.04%
JCI	C	0.04%
XPO	B	0.04%
XYL	D	0.04%
YUM	B	0.04%
DINO	D	0.04%
FN	D	0.04%
LH	C	0.04%
ROK	B	0.04%
CPAY	A	0.04%
NET	B	0.04%
ALGN	D	0.04%
APTV	D	0.04%
TYL	B	0.04%
OGE	B	0.04%
WCN	A	0.04%
HII	D	0.04%
TREX	C	0.04%
ITT	A	0.04%
KD	B	0.04%
CSGP	D	0.04%
WEC	A	0.04%
SOFI	A	0.04%
RRC	B	0.04%
CLH	B	0.04%
BR	A	0.04%
CRS	A	0.04%
FHN	A	0.04%
WAB	B	0.04%
ANSS	B	0.04%
LSTR	D	0.04%
SF	B	0.04%
CBSH	A	0.04%
FDS	B	0.04%
CHX	C	0.04%
CFR	B	0.04%
MPWR	F	0.04%
EMN	D	0.04%
GWRE	A	0.03%
IBKR	A	0.03%
COHR	B	0.03%
MOD	A	0.03%
SCI	B	0.03%
LAD	A	0.03%
IBP	D	0.03%
CHRW	C	0.03%
BCC	B	0.03%
BLD	D	0.03%
MRNA	F	0.03%
GMED	A	0.03%
DY	D	0.03%
IEX	B	0.03%
FAF	A	0.03%
ENLC	A	0.03%
UHAL	D	0.03%
RLI	B	0.03%
GME	C	0.03%
NWSA	B	0.03%
X	C	0.03%
ROL	B	0.03%
AFRM	B	0.03%
HALO	F	0.03%
BIIB	F	0.03%
OLN	D	0.03%
ZS	C	0.03%
CTLT	B	0.03%
AWK	D	0.03%
ZBRA	B	0.03%
MTZ	B	0.03%
MDB	C	0.03%
PODD	C	0.03%
HLNE	B	0.03%
WWD	B	0.03%
EXPO	D	0.03%
NU	C	0.03%
VOYA	B	0.03%
BMRN	D	0.03%
STX	D	0.03%
CBOE	B	0.03%
LHX	C	0.03%
WDC	D	0.03%
MUR	D	0.03%
AM	A	0.03%
HOLX	D	0.03%
GNTX	C	0.03%
RGLD	C	0.03%
TTWO	A	0.03%
RIVN	F	0.03%
GEHC	F	0.03%
ESNT	D	0.03%
AA	B	0.03%
DOV	A	0.03%
PTC	A	0.03%
ALK	C	0.03%
CW	B	0.03%
SSB	B	0.03%
BPOP	B	0.03%
VFC	C	0.03%
TTC	D	0.03%
TDY	B	0.03%
CIEN	B	0.03%
BAH	F	0.03%
WBD	C	0.03%
CIVI	D	0.03%
APA	D	0.03%
AR	B	0.03%
MNST	C	0.03%
PNFP	B	0.03%
LEA	D	0.03%
CLF	F	0.03%
CVLT	B	0.03%
AVY	D	0.03%
SNV	B	0.03%
ONB	B	0.03%
PCTY	B	0.02%
PNR	A	0.02%
EXLS	B	0.02%
LNW	D	0.02%
ROIV	C	0.02%
MSA	D	0.02%
BRO	B	0.02%
BC	C	0.02%
INSM	C	0.02%
FRPT	B	0.02%
RBC	A	0.02%
TRU	D	0.02%
PPC	C	0.02%
CHH	A	0.02%
OKTA	C	0.02%
HRL	D	0.02%
ARMK	B	0.02%
FCN	D	0.02%
AZN	D	0.02%
BAX	D	0.02%
MDU	D	0.02%
HOMB	A	0.02%
OZK	B	0.02%
WTW	B	0.02%
FSS	B	0.02%
ROKU	D	0.02%
OLED	D	0.02%
ONTO	D	0.02%
CNM	D	0.02%
NOV	C	0.02%
HAS	D	0.02%
SIGI	C	0.02%
DAR	C	0.02%
BRKR	D	0.02%
HLI	B	0.02%
ARES	A	0.02%
FLR	B	0.02%
GLOB	B	0.02%
JHG	A	0.02%
FE	C	0.02%
OLLI	D	0.02%
Z	A	0.02%
LYV	A	0.02%
MMSI	B	0.02%
MOG.A	B	0.02%
CHE	D	0.02%
DOCS	C	0.02%
TOST	B	0.02%
TECH	D	0.02%
SWX	B	0.02%
ES	D	0.02%
FBIN	D	0.02%
LW	C	0.02%
EFX	F	0.02%
MTH	D	0.02%
SN	D	0.02%
EL	F	0.02%
DT	C	0.02%
CNP	B	0.02%
COOP	B	0.02%
CG	A	0.02%
NEM	D	0.02%
ENTG	D	0.02%
OSK	B	0.02%
CSWI	A	0.02%
PINS	D	0.02%
FOX	A	0.02%
M	D	0.02%
HESM	B	0.02%
MGY	A	0.02%
PCVX	D	0.02%
NTRA	B	0.02%
NDAQ	A	0.02%
JNPR	F	0.02%
TW	A	0.02%
SON	D	0.02%
RVTY	F	0.02%
RVMD	C	0.02%
MASI	A	0.02%
CHDN	B	0.02%
LBRDK	C	0.02%
CADE	B	0.02%
TPX	B	0.02%
ERIE	D	0.02%
ACM	A	0.02%
RPRX	D	0.02%
TFX	F	0.02%
WLK	D	0.02%
NTNX	A	0.02%
NI	A	0.02%
PB	A	0.02%
SATS	D	0.02%
GFS	C	0.01%
SNAP	C	0.01%
LYFT	C	0.01%
HEI	B	0.01%
SEE	C	0.01%
RMBS	C	0.01%
ELF	C	0.01%
FLUT	A	0.01%
H	B	0.01%
PAG	B	0.01%
SMMT	D	0.01%
IONS	F	0.01%
PI	D	0.01%
RRX	B	0.01%
ZG	A	0.01%
CE	F	0.01%
BBWI	D	0.01%
CFLT	B	0.01%
TNET	D	0.01%
CYTK	F	0.01%
CHWY	B	0.01%
LCID	F	0.01%
AAL	B	0.01%
GTLS	B	0.01%
U	C	0.01%
CWEN	C	0.01%
TDW	F	0.01%
EXAS	D	0.01%
RGEN	D	0.01%
VAL	D	0.01%
VERX	B	0.01%
SUM	B	0.01%
ALTR	B	0.01%
WYNN	D	0.01%
CACC	D	0.01%
PEN	B	0.01%
WTRG	B	0.01%
DKNG	B	0.01%
NDSN	B	0.01%
GXO	B	0.01%
HQY	B	0.01%
PATH	C	0.01%
AVAV	D	0.01%
NWS	B	0.01%
HXL	D	0.01%
ESAB	B	0.01%
PCOR	B	0.01%
NPAB	B	0.01%
ACHC	F	0.01%
PSN	D	0.01%
IPG	D	0.01%
FOUR	B	0.01%
MORN	B	0.01%
HEI	B	0.01%
GTLB	B	0.01%
HSIC	B	0.01%
BROS	B	0.01%
MTN	C	0.01%
SOLV	C	0.01%
MKSI	C	0.01%
KRYS	B	0.01%
AGR	B	0.01%
BILL	A	0.01%
CWAN	B	0.01%
RRR	D	0.01%
LSCC	D	0.01%
ESTC	C	0.01%
UI	A	0.01%
CWST	A	0.01%
VRNS	D	0.01%
LKQ	D	0.01%
DUOL	A	0.01%
MTCH	D	0.01%
ATKR	C	0.01%
BSY	D	0.01%
BECN	B	0.01%
VNT	B	0.01%
APPF	B	0.01%
AVTR	F	0.01%
MARA	C	0.01%
BOKF	B	0.01%
OGN	D	0.01%
SJM	D	0.01%
GPN	B	0.01%
J	F	0.01%
RYAN	B	0.01%
SRPT	D	0.01%
RBLX	C	0.01%
MTSI	B	0.01%
KBR	F	0.01%
IDA	A	0.01%
XP	F	0.01%
LEVI	F	0.01%
WEX	D	0.01%
CRL	C	0.01%
MGM	D	0.01%
BEN	C	0.01%
MIDD	C	0.01%
BCPC	B	0.01%
ENPH	F	0.01%
NFG	A	0.01%
LUMN	C	0.01%
VVV	F	0.01%
SPSC	C	0.01%
BIO	D	0.01%
SMAR	A	0.01%
TTEK	F	0.01%
PLNT	A	0.01%
ZWS	B	0.01%
LNC	B	0.01%
MDGL	B	0.01%
MKC	D	0.01%
WSC	D	0.01%
GKOS	B	0.01%
PFSI	D	0.01%
SITE	D	0.01%
IOT	A	0.01%
VKTX	F	0.01%
AL	B	0.01%
PBF	D	0.01%
FTV	C	0.01%
THO	B	0.01%
ELAN	D	0.01%
FIVE	F	0.01%
SMCI	F	0.01%
WH	B	0.01%
ALB	C	0.01%
LANC	C	0.01%
ITCI	C	0.01%
AUR	C	0.01%
CELH	F	0.01%
S	B	0.01%
CGNX	C	0.01%
NVST	B	0.0%
TPG	A	0.0%
CRSP	D	0.0%
WOLF	F	0.0%
WHR	B	0.0%
RARE	D	0.0%
AGL	F	0.0%
EMBC	C	0.0%
KLG	C	0.0%
HIMS	B	0.0%
SEDG	F	0.0%
COTY	F	0.0%
FG	B	0.0%
CNXC	F	0.0%
FFIN	B	0.0%
IMVT	F	0.0%
DXC	B	0.0%
RNA	D	0.0%
SPB	C	0.0%
TXG	F	0.0%
SIRI	C	0.0%
WBA	F	0.0%
SAM	C	0.0%
UGI	A	0.0%
BRZE	C	0.0%
CRVL	A	0.0%
BBIO	F	0.0%
GBCI	B	0.0%
UHAL	D	0.0%
AGO	B	0.0%
APLS	D	0.0%
IPGP	D	0.0%
FNB	A	0.0%
PLUG	F	0.0%
ZI	D	0.0%
CWEN	C	0.0%
TDC	D	0.0%
RDN	C	0.0%
HCP	B	0.0%
CAR	C	0.0%
HRI	B	0.0%
SNDR	B	0.0%
WK	B	0.0%
TENB	C	0.0%
ALIT	C	0.0%
FRHC	B	0.0%
ST	F	0.0%
LBRDA	C	0.0%
OPCH	D	0.0%
W	F	0.0%
NFE	D	0.0%
BIRK	D	0.0%
OWL	A	0.0%
INSP	D	0.0%
ESI	A	0.0%
CRDO	B	0.0%
CZR	F	0.0%
COLB	A	0.0%
ACT	D	0.0%
ETSY	D	0.0%
BFAM	D	0.0%
XRAY	F	0.0%
CNA	B	0.0%
NUVL	D	0.0%
DAY	B	0.0%
RDDT	B	0.0%
TMDX	F	0.0%
ALGM	D	0.0%
ZETA	D	0.0%
RBRK	A	0.0%
RH	B	0.0%
SLGN	A	0.0%
TKO	B	0.0%
APG	B	0.0%
BPMC	C	0.0%

AVLC Underweight 5 Positions Relative to VALQ

Symbol	Grade	Weight
SPG	B	-1.76%
COLM	B	-0.21%
LAMR	D	-0.17%
MSM	C	-0.09%
IGT	F	-0.07%